PRM — Perimeter Solutions SA Cashflow Statement
0.000.00%
Last trade - 00:00- $1.03bn
- $1.76bn
- $322.11m
- 52
- 77
- 88
- 84
Annual cashflow statement for Perimeter Solutions SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -42 | 24.2 | -660 | 91.8 | 67.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.56 | 3.47 | 314 | -73.6 | -61.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.34 | -12.3 | 369 | -107 | -45.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.305 | 70.8 | 72.3 | -40.2 | 0.193 |
| Capital Expenditures | -8.86 | -7.5 | -9.75 | -8.61 | -9.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.3 | -1.97 | -1,217 | -1.64 | -5.46 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.2 | -9.47 | -1,226 | -10.3 | -14.9 |
| Financing Cash Flow Items | -12.4 | 0 | -62.3 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21 | -45.6 | -761 | -48.8 | -64.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.14 | 12.7 | -1,916 | -98.8 | -79.5 |